Cijena uzajamnog fonda i vijesti za Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I (VMFIX) – Google Finance

Početna stranicaVMFIX • uzajamni fond

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class I

9,00 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Virtus Newfleet Multi-Sector Short Term Bond Fund Class I

4,53 $

PIMSX0,00 %

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,38 $

ASHIX0,075 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,094 %

Virtus Newfleet Core Plus Bond Fund Class I

10,18 $

SAVYX0,30 %

Virtus Seix Tax-Exempt Bond Fund Class I

10,01 $

HXBIX0,00 %

Virtus Newfleet Senior Floating Rate Fund Class I

8,52 $

PSFIX0,12 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,64 $

DRMCX0,36 %

Virtus Zevenbergen Technology Fund Institutional Class

79,41 $

DRGTX0,25 %

Virtus Convertible Fund Institutional Class

34,19 $

ANNPX0,35 %

Virtus KAR Small-Mid Cap Core Fund Class I

18,90 $

VKSIX0,053 %

Preth. zaklj. cijena

8,99 $

Povrat za tekuću godinu

1,44 %

Omjer troškova

0,74 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

620,26 mil. USD

Prinos

6,50 %

Ulazna naknada

-

Datum pokretanja

1. lis 2009.

Vijesti s tržišta

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